Discussion List

• How to proces a Refund a couple of days after cash has been received

  Answered 24 views 2 comments 0 points Most recent by RvE_NL Jul 20, 2023 10:48AMPayables and Cash Management - EBS (MOSC)
• Sweep in and Sweep Out transactions Process in Cash management

  Answered 1.4K views 3 comments 0 points Most recent by JustChil Jun 29, 2023 8:24PMPayables and Cash Management - EBS (MOSC)
• R12 - Retreiving Bank Statement From Bank Server

  Answered 46 views 1 comment 0 points Most recent by User_RNO6K May 19, 2023 6:13AMPayables and Cash Management - EBS (MOSC)
• how are time deposit, treasury bills &certificate are managed and processed.

  Answered 11 views 5 comments 0 points Most recent by Veronica Racoviteanu-Oracle Feb 15, 2023 9:03AMPayables and Cash Management - EBS (MOSC)
• Creating AR Receipts from the Bank Statement Lines screen in CM

  Answered 1.5K views 4 comments 0 points Most recent by Nitin Khanna Dec 23, 2022 5:20AMPayables and Cash Management - EBS (MOSC)
• Zero Payment won't show in reconcilatiom

  Answered ✓ 224 views 3 comments 1 point Most recent by User_1U2KV Nov 28, 2022 10:39PMPayables and Cash Management - EBS (MOSC)
• Where to add BACS service user number for Internal Bank

  Answered 21 views 1 comment 0 points Most recent by Andreea P-Oracle Aug 16, 2022 7:23PMPayables and Cash Management - EBS (MOSC)
• Error!Don't Reply.

  Answered 1 view 1 comment 0 points Most recent by Daniel C-Oracle Aug 13, 2022 6:44PMPayables and Cash Management - EBS (MOSC)
• Is there an automated process to stale date cheques in EBS 12.1.3?

  Answered 1 view 1 comment 0 points Most recent by Andreea P-Oracle Aug 12, 2022 3:05PMPayables and Cash Management - EBS (MOSC)
• Cashflows for Sweeps have duplicated journal entries

  Answered 1 view 2 comments 0 points Most recent by Lewis Hamilton Aug 5, 2022 8:21AMPayables and Cash Management - EBS (MOSC)
• Unable to Reconcile Receipts in AR

  Answered ✓ 416 views 4 comments 0 points Most recent by User_UCQZH Jul 11, 2022 2:21PMPayables and Cash Management - EBS (MOSC)
• Form personalization to Select All reconciled lines

  Answered 79 views 2 comments 0 points Most recent by Sadeesh - Oracle-Oracle Jun 30, 2022 3:49PMPayables and Cash Management - EBS (MOSC)
• Form personalization to select all checkboxes

  Answered 521 views 1 comment 0 points Most recent by Sadeesh - Oracle-Oracle Jun 22, 2022 7:41AMPayables and Cash Management - EBS (MOSC)
• How to promote setups from one instance to another in Oracle apps R12.2.9

  Answered 1 view 3 comments 0 points Most recent by User_O5ZV5 Jan 4, 2022 9:41PMPayables and Cash Management - EBS (MOSC)
• Tolerance Amount and Tolerance Percentage

  Answered 1K views 6 comments 1 point Most recent by User_G8TKH Dec 28, 2021 3:44PMPayables and Cash Management - EBS (MOSC)
• 1099 patch released or not?

  Answered ✓ 11 views 1 comment 0 points Most recent by DGray Nov 11, 2021 10:30PMPayables and Cash Management - EBS (MOSC)
• Cash Management (CE) Transaction Analyzer released - Note:2069274.1

  528 views 16 comments 1 point Most recent by SaikatP-Oracle Nov 8, 2021 5:34AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 118 views 8 comments 0 points Most recent by SOSMUS GACHUHI Nov 4, 2021 9:05AMPayables and Cash Management - EBS (MOSC)
• Transfer number in bank account transfer

  Answered 43 views 3 comments 0 points Most recent by Naveen Reddy Kalwakuntla Oct 18, 2021 12:16PMPayables and Cash Management - EBS (MOSC)
• Oracle Web ADI Run Time Error 424

  Answered 124 views 2 comments 0 points Most recent by Chandra Sekhar Kadali-Oracle Oct 15, 2021 3:46AMGeneral Ledger - EBS (MOSC)
• Error - "Customer bank account Already exist" but not visible on the assigned customer account

  Answered 59 views 2 comments 0 points Most recent by User_XKN3I Sep 2, 2021 11:15PMPayables and Cash Management - EBS (MOSC)
• Concurrent Program "Load Bank Statement Data" ended in Error.

  Answered ✓ 121 views 9 comments 0 points Most recent by BWB Aug 13, 2021 2:57PMPayables and Cash Management - EBS (MOSC)
• How to link the bank statment with general ledgers

  Question 1 view 0 comments 0 points Most recent by Raju Ch Aug 13, 2021 1:45PMPayables and Cash Management - EBS (MOSC)
• Now Complete! Coming August 20 – Categorization of EBS Communities

  1 view 0 comments 0 points Most recent by KathieS -Oracle Aug 12, 2021 7:24PMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury (XTR) - How to correct negative acrued interest on an Intercompany Funding deal?

  Question 12 views 0 comments 0 points Most recent by User_1Z0H9 Aug 12, 2021 1:33AMPayables and Cash Management - EBS (MOSC)
• How to integrate Payroll EFT's for Mexico with Cash Management 12.2.9

  Question 1 view 0 comments 0 points Most recent by User199689 Aug 10, 2021 6:44PMPayables and Cash Management - EBS (MOSC)
• Mapping template and control file

  Question 1 view 0 comments 0 points Most recent by Chez Aug 5, 2021 8:40AMPayables and Cash Management - EBS (MOSC)